Third Security

Latest statistics and disclosures from Third Security's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Intrexon, HALO, ZIOP, Fibrocell Science, Synthetic Biologics. These five stock positions account for 92.49% of Third Security's total stock portfolio.
  • Added to shares of these 5 stocks: ETE (+$8.79M), Intrexon (+$6.39M), Fibrocell Science (+$5.36M), RGNC, Ovascience.
  • Started 1 new stock positions in RGNC.
  • Reduced shares in these 3 stocks: BWP, Pvr Partners, DSCI.
  • Sold out of its positions in BWP, DSCI, Pvr Partners.
  • As of March 31, 2014, Third Security has $2.26B in assets under management (AUM). Assets under management grew from a total value of $2.10B to $2.26B.
  • Independent of market fluctuations, Third Security was a net buyer by $15.76M worth of stocks in the most recent quarter.

Third Security portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Intrexon 72.78 62439273 26.29 0.00
HALO Halozyme Therapeutics 11.15 19791286 12.71 9.48
ZIOP ZIOPHARM Oncology 3.62 17815708 4.58 3.21
Fibrocell Science 3.54 +7.00% 15244427 5.23 0.00
Synthetic Biologics 1.40 12300768 2.57 0.00
Enterprise Products Partners 1.38 447517 69.36 0.00
Oragenics Inc New C ommon stock 1.25 9839221 2.87 0.00
KMP Kinder Morgan Energy Partners 1.04 318098 73.95 82.17
PAA Plains All American Pipeline 0.98 400000 55.12 58.95
ETE Energy Transfer Equity 0.78 +100.00% 376200 46.75 58.57
GEL Genesis Energy 0.52 217000 54.20 54.50
NS NuStar Energy 0.28 116500 54.95 65.75
Crestwood Midstream Partners 0.28 284620 22.54 0.00
MMLP Martin Midstream Partners 0.27 141800 43.05 41.02
TCLP TC Pipelines 0.21 97000 47.93 0.00
RGNC Regency Energy Partners 0.20 NEW 165750 27.22 0.00
Codexis 0.16 1805000 2.04 0.00
Ovascience 0.15 +36.00% 373224 8.94 0.00

Past 13F-HR SEC Filings for Third Security

View All Filings for Third Security